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  1. JP-listed companies
  2. SANYEI CORPORATION
  3. Financials
  4. Free cash flow

SANYEI CORPORATION (8119)

Market cap
¥8.2B
P/E ratio
12.8x
Sanei Corporation imports and exports furniture, fashion accessories, and home appliances through 16 subsidiaries worldwide, serving both domestic and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,622+1657.41%
Mar 31, 2024206-74.86%
Mar 31, 2023820-192.20%
Mar 31, 2022-889-12.38%
Mar 31, 2021-1,015-141.52%
Mar 31, 20202,444+1401.28%
Mar 31, 2019163-70.50%
Mar 31, 2018552-42.19%
Mar 31, 2017954-67.84%
Mar 31, 20162,968-390.81%
Mar 31, 2015-1,021

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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